Transcorp International Limited (BOM:532410)
India · Delayed Price · Currency is INR 27.15
-0.56 (-2.02%)
At close: Jun 19, 2026
Transcorp International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 83.91 | 101.74 | 0.6 | 5.05 | 101.2 |
Depreciation & Amortization | 14.21 | 14.02 | 14.22 | 12.7 | 19.4 |
Other Amortization | - | 2.25 | 2.39 | 3.54 | 2.53 |
Loss (Gain) From Sale of Assets | -0.42 | -2.64 | - | -16.24 | 1.44 |
Asset Writedown & Restructuring Costs | 0.63 | 0.14 | - | 0.58 | - |
Loss (Gain) From Sale of Investments | -3.36 | -3.18 | -1.23 | 1.72 | - |
Loss (Gain) on Equity Investments | 0.02 | -95.39 | -15.19 | - | -153.65 |
Stock-Based Compensation | 2.49 | 0.7 | 1.67 | 0.69 | 0.63 |
Provision & Write-off of Bad Debts | 2.11 | 5.37 | 3.52 | 3.27 | - |
Other Operating Activities | -47.81 | -33.38 | 19.99 | 23.47 | 10.35 |
Change in Accounts Receivable | -15.97 | 50.48 | 9.43 | -79.59 | 0.08 |
Change in Inventory | 15.51 | -5.39 | -2.64 | 1.45 | 9.4 |
Change in Accounts Payable | -44.31 | -17.08 | 66.12 | 49.15 | 18.47 |
Change in Other Net Operating Assets | 74.81 | -6.45 | -197.37 | -26.88 | 224.35 |
Operating Cash Flow | 81.81 | 11.19 | -98.5 | -21.1 | 234.19 |
Operating Cash Flow Growth | 631.07% | - | - | - | 167.78% |
Capital Expenditures | -30.54 | -7.43 | -5.6 | -76.11 | -6.66 |
Sale of Property, Plant & Equipment | 3.83 | 22.35 | 0.45 | 114.31 | 3.83 |
Investment in Securities | 51.08 | 38.01 | 34.8 | -40.06 | 185.47 |
Other Investing Activities | -32.81 | -22.21 | -30.2 | 19.35 | 20 |
Investing Cash Flow | -8.45 | 30.73 | -0.56 | 17.49 | 202.65 |
Short-Term Debt Issued | - | 18.34 | 91.63 | - | - |
Total Debt Issued | - | 18.34 | 91.63 | - | - |
Short-Term Debt Repaid | -45.72 | - | - | -65.2 | -299.3 |
Long-Term Debt Repaid | -4.61 | -25.44 | -31.57 | -20.08 | -16.1 |
Total Debt Repaid | -50.33 | -25.44 | -31.57 | -85.28 | -315.4 |
Net Debt Issued (Repaid) | -50.33 | -7.1 | 60.06 | -85.28 | -315.4 |
Issuance of Common Stock | 0.21 | 1.86 | 0.27 | 0.96 | - |
Common Dividends Paid | -15.97 | -19.11 | -6.37 | -3.18 | -0.1 |
Other Financing Activities | -17.76 | -25 | -24.3 | -21.81 | -34.82 |
Financing Cash Flow | -83.85 | -49.35 | 29.66 | -109.31 | -350.32 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -10.48 | -7.44 | -69.39 | -112.92 | 86.52 |
Free Cash Flow | 51.27 | 3.76 | -104.1 | -97.21 | 227.53 |
Free Cash Flow Growth | 1263.17% | - | - | - | 165.96% |
Free Cash Flow Margin | 0.58% | 0.03% | -0.48% | -0.34% | 0.98% |
Free Cash Flow Per Share | 1.60 | 0.12 | -3.25 | -3.05 | 7.14 |
Cash Interest Paid | 17.76 | 25 | 24.3 | 21.18 | 34.62 |
Cash Income Tax Paid | 46.37 | 24.73 | 23.37 | -2.06 | 7.47 |
Levered Free Cash Flow | 591.81 | -113.45 | -148.52 | -140.68 | 194.35 |
Unlevered Free Cash Flow | 602.91 | -97.91 | -134.17 | -127.44 | 215.99 |
Change in Working Capital | 30.03 | 21.56 | -124.45 | -55.87 | 252.3 |